嘉实恒生消费ETF(520620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0137 |
1.0137 |
| 2 |
2025-09-02 |
1.0188 |
1.0188 |
| 3 |
2025-09-01 |
1.0247 |
1.0247 |
| 4 |
2025-08-29 |
1.0289 |
1.0289 |
| 5 |
2025-08-28 |
1.0239 |
1.0239 |
| 6 |
2025-08-27 |
1.0387 |
1.0387 |
| 7 |
2025-08-26 |
1.0572 |
1.0572 |
| 8 |
2025-08-25 |
1.0542 |
1.0542 |
| 9 |
2025-08-22 |
1.0388 |
1.0388 |
| 10 |
2025-08-21 |
1.0323 |
1.0323 |
| 11 |
2025-08-20 |
1.0322 |
1.0322 |
| 12 |
2025-08-19 |
1.0094 |
1.0094 |
| 13 |
2025-08-18 |
0.9984 |
0.9984 |
| 14 |
2025-08-15 |
0.9979 |
0.9979 |
| 15 |
2025-08-12 |
0.9988 |
- |
| 16 |
2025-08-11 |
1.0000 |
1.0000 |
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